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ZENTIVA S.A. - SCD

Report according art. 82 Law 24/2017 - transactions with affiliates

Release Date: 9/28/2018 5:53:26 PM

IRIS Code: A5432

Current Report

 

 

Current Report according            - Regulation no.5/2018                                      

Date of the report:                         - 28.09.2018

Name of the issuer                        - ZENTIVA S.A.

Main seat:                                       - Bd. Theodor Pallady nr.50, Bucuresti

Tel. /Fax no.:                                   - 021-3047200 /021-345.40.04

Unique Code:                                  - 336206                                 

Registration No.                              - J40/363/1991

Shared capital                                  - 41.696.115 RON           

Capital market                                  - Bucharest Stock Exchange

 

Significant events to be reported:

 

 

1.                        1. ZENTIVA S.A. informs that on 27.09.2018 has concluded with the affiliated company, Sanofi Romania SRL a  contract  having as object the transfer from Sanofi Romania to Zentiva SA of the ownership over certain stocks of pharmaceutical products.The contract is effective as of 27.09.2018. 

The contract value is 38.061.042,35 RON (VAT exclusiv).

The contract value will be paid in one installment.

As per the available internal accounting data, at 28.09.2018 the value of the mutual receivables of the parties is:

- Zentiva SA receivables to be received from Sanofi Romania SRL: 77.952.263,31 RON;

- Sanofi Romainia SRL receivables to be received from Zentiva SA : 1.624.389,98 RON.

 

2.                           2. ZENTIVA S.A. informs that on 27.09.2018 has concluded with the affiliated company, Sanofi Romania SRL a  protocol  having as object to establish how the two companies will bear the claw-back tax and discounts to customers in the third quarter of 2018 with regard to Zentiva pharmaceutical products.

              The value of the contract cannot be determined at the date of its signing.

As per the available internal accounting data, at 28.09.2018 the value of the mutual receivables of the parties is:

- Zentiva SA receivables to be received from Sanofi Romania SRL: 77.952.263,31 RON;

- Sanofi Romainia SRL receivables to be received from Zentiva SA : 1.624.389,98 RON.

 

 

 

 

                                                                           Simona Cocos

                                                                           General Manager

 



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